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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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16.353 +0.134 +0.83%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19M

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0P0000N69E Historical Data

Get free historical data for 0P0000N69E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity J1c fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	16.353	16.353	16.353	16.219	0.83%
Jul 28, 2025	16.219	16.219	16.244	16.219	-0.15%
Jul 25, 2025	16.244	16.244	16.308	16.244	-0.36%
Jul 24, 2025	16.303	16.303	16.308	16.303	-0.03%
Jul 23, 2025	16.308	16.308	16.308	16.247	0.38%
Jul 22, 2025	16.247	16.247	16.247	16.247	0.56%
Jul 21, 2025	16.157	16.157	16.165	16.144	0.08%
Jul 18, 2025	16.144	16.144	16.165	16.144	-0.13%
Jul 17, 2025	16.165	16.165	16.165	16.137	0.17%
Jul 16, 2025	16.137	16.137	16.198	16.137	-0.38%
Jul 15, 2025	16.198	16.198	16.198	15.948	1.57%
Jul 14, 2025	15.948	15.948	15.948	15.903	0.28%
Jul 11, 2025	15.903	15.903	15.903	15.883	0.13%
Jul 10, 2025	15.883	15.883	15.999	15.883	-0.73%
Jul 09, 2025	15.999	15.999	16.167	15.999	-1.04%
Jul 08, 2025	16.167	16.167	16.167	16.039	0.80%
Jul 07, 2025	16.039	16.039	16.153	16.039	-0.71%
Jul 04, 2025	16.153	16.153	16.153	16.148	0.03%
Jul 03, 2025	16.148	16.148	16.148	16.142	0.04%
Jul 02, 2025	16.142	16.142	16.142	15.986	0.98%
Jun 30, 2025	15.986	15.986	15.986	15.986	-0.03%

Highest: 16.353

Lowest: 15.883

Difference: 0.470

Average: 16.135

Change %: 2.270

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